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First National Bank & Trust Co of Newtown Portfolio holdings

AUM $492M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
1 Year Est. Return
+22.46%
3 Year Est. Return
+55.68%
5 Year Est. Return
+61.24%
10 Year Est. Return
+171.04%
AUM
$522M
AUM Growth
+$29.8M
Cap. Flow
-$803K
Cap. Flow %
-0.15%
Top 10 Hldgs %
65.66%
Holding
140
New
7
Increased
26
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$888K
2
DFUS
Dimensional US Equity ETF
DFUS
+$485K
3
COST icon
Costco
COST
+$391K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$345K
5
ALL icon
Allstate
ALL
+$203K

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$1.11M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$899K
3
DVY icon
iShares Select Dividend ETF
DVY
+$500K
4
PM icon
Philip Morris
PM
+$300K
5
GLW icon
Corning
GLW
+$231K

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Consumer Staples 5.46%
3 Healthcare 4.79%
4 Industrials 4%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$121B
$420K 0.08%
1,549
-18
-1% -$4.36K
WFC icon
102
Wells Fargo
WFC
$269B
$412K 0.08%
7,288
– –
PEG icon
103
Public Service Enterprise Group
PEG
$37.8B
$399K 0.08%
4,472
– –
META icon
104
Meta Platforms (Facebook)
META
$1.47T
$388K 0.07%
677
– –
YUMC icon
105
Yum China
YUMC
$16.4B
$378K 0.07%
8,390
-13
-0.2% -$433
MCK icon
106
McKesson
MCK
$102B
$377K 0.07%
763
– –
GIS icon
107
General Mills
GIS
$20.4B
$377K 0.07%
5,103
– –
HSY icon
108
Hershey
HSY
$37B
$367K 0.07%
1,916
– –
NXP icon
109
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$356K 0.07%
23,550
– –
EXC icon
110
Exelon
EXC
$46.6B
$354K 0.07%
8,721
– –
LHX icon
111
L3Harris
LHX
$54.1B
$348K 0.07%
1,464
– –
CSCO icon
112
Cisco
CSCO
$488B
$348K 0.07%
6,536
+383
+6% +$18.6K
HPE icon
113
Hewlett Packard
HPE
$77.8B
$336K 0.06%
16,424
-200
-1% -$3.82K
D icon
114
Dominion Energy
D
$59.8B
$333K 0.06%
5,763
-65
-1% -$3.55K
PPG icon
115
PPG Industries
PPG
$25.5B
$330K 0.06%
2,495
– –
AME icon
116
Ametek
AME
$59.3B
$326K 0.06%
1,900
– –
MFC icon
117
Manulife Financial
MFC
$72.6B
$322K 0.06%
10,892
– –
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$128B
$308K 0.06%
4,950
– –
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$299K 0.06%
3,255
– –
MCO icon
120
Moody's
MCO
$82.8B
$285K 0.05%
600
– –
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$128B
$278K 0.05%
2,964
– –
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$271K 0.05%
1,758
+100
+6% +$15.2K
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$265K 0.05%
2,142
– –
OKE icon
124
Oneok
OKE
$58.3B
$265K 0.05%
2,904
– –
ZBH icon
125
Zimmer Biomet
ZBH
$18.7B
$261K 0.05%
2,417
-234
-9% -$25.5K
2 3 4
5
6

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MA
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BFIC
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TAM
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HL
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PPC
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KCL
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HCI
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First National Bank & Trust Co of Newtown's Q3 2024 Portfolio in Review

As of Q3 2024, First National Bank & Trust Co of Newtown held 140 positions worth $522M, up 6.1% from $492M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

First National Bank & Trust Co of Newtown's Q3 2024 filing shows 7 new, 26 increased, 52 reduced and 3 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 32,580 shares worth $918K. The largest sale was TE Connectivity, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • First National Bank & Trust Co of Newtown's largest Q3 2024 buy was Schwab US Dividend Equity ETF: 32,580 shares worth $918K.
  • First National Bank & Trust Co of Newtown added most to Dimensional US Equity ETF in Q3 2024, an estimated $485K increase.
  • First National Bank & Trust Co of Newtown's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $899K.
  • First National Bank & Trust Co of Newtown fully exited TE Connectivity in Q3 2024, selling an estimated $1.11M.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 66% of its $522M portfolio in Q3 2024.
  • First National Bank & Trust Co of Newtown opened 7 new positions and closed 3 in Q3 2024.
  • First National Bank & Trust Co of Newtown's portfolio value rose 6.1% quarter-over-quarter to $522M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q3 2024, filed 31 Oct 2024.